We are live on ! Find out more
FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.2B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.97M
3
+$1.44M
4
MCHP icon
Microchip Technology
MCHP
+$1.27M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M

Top Sells

1
+$1.19M
2
+$514K
3
+$473K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$471K
5
SO icon
Southern Company
SO
+$451K

Sector Composition

1 Healthcare 11.93%
2 Energy 11.18%
3 Industrials 10.77%
4 Financials 10.3%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-300
1352
– –
-107
1353
– –
-500
1354
– –
-248
1355
– –
-74
1356
– –
-1,218
1357
– –
-101
1358
– –
-2,173
1359
– –
-1,961
1360
– –
-34
1361
– –
-15,000
1362
– –
-141
1363
– –
-110
1364
– –
-135
1365
– –
-10
1366
– –
-283
1367
– –
-500
1368
– –
-835
1369
– –
-304
1370
– –
-39
1371
– –
-185
1372
– –
-705
1373
– –
-1,008
1374
– –
-54
1375
– –
-980
53 54
55
56 57